SDI Group PLC
LSE:SDI
Intrinsic Value
SDI Group Plc.engages in the design and manufacture of scientific and technology products for use in life sciences, healthcare, consumer manufacturing, astronomy, and art conservation applications. [ Read More ]
The intrinsic value of one SDI stock under the Base Case scenario is 123.8 GBX. Compared to the current market price of 63 GBX, SDI Group PLC is Undervalued by 49%.
Valuation Backtest
SDI Group PLC
Run backtest to discover the historical profit from buying and selling SDI stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
SDI Group PLC
Current Assets | 24.1m |
Cash & Short-Term Investments | 1.5m |
Receivables | 10.6m |
Other Current Assets | 11.9m |
Non-Current Assets | 55.9m |
Long-Term Investments | 24k |
PP&E | 14.6m |
Intangibles | 40.6m |
Other Non-Current Assets | 705k |
Current Liabilities | 10.6m |
Accounts Payable | 9.8m |
Other Current Liabilities | 857k |
Non-Current Liabilities | 25.9m |
Long-Term Debt | 20.7m |
Other Non-Current Liabilities | 5.2m |
Earnings Waterfall
SDI Group PLC
Revenue
|
68.1m
GBP
|
Cost of Revenue
|
-25m
GBP
|
Gross Profit
|
43.1m
GBP
|
Operating Expenses
|
-34.9m
GBP
|
Operating Income
|
8.2m
GBP
|
Other Expenses
|
-6.6m
GBP
|
Net Income
|
1.6m
GBP
|
Free Cash Flow Analysis
SDI Group PLC
What is Free Cash Flow?
SDI Profitability Score
Profitability Due Diligence
SDI Group PLC's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Score
SDI Group PLC's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
SDI Solvency Score
Solvency Due Diligence
SDI Group PLC's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Score
SDI Group PLC's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SDI Price Targets Summary
SDI Group PLC
According to Wall Street analysts, the average 1-year price target for SDI is 178.5 GBX with a low forecast of 176.75 GBX and a high forecast of 183.75 GBX.
Shareholder Return
SDI Price
SDI Group PLC
Average Annual Return | 40.53% |
Standard Deviation of Annual Returns | 40.82% |
Max Drawdown | -72% |
Market Capitalization | 65.6m GBX |
Shares Outstanding | 105 242 068 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
SDI Group Plc.engages in the design and manufacture of scientific and technology products for use in life sciences, healthcare, consumer manufacturing, astronomy, and art conservation applications. The company is headquartered in Cambridge, Cambridgeshire and currently employs 272 full-time employees. The company went IPO on 2008-12-08. The firm designs and manufactures scientific and technology products for use in digital imaging and sensing and control applications including life sciences, healthcare, astronomy, manufacturing, precision optics and art conservation. The firm operates under two segments, namely Digital Imaging and Sensors & Control. SDI operates through its company divisions: Atik Cameras, Synoptics, Graticules Optics, Sentek, Astles Control Systems, Applied Thermal Control, MPB Industries, Chell Instruments, Monmouth Scientific, Uniform Engineering, Scientific Vacuum Systems, and Safelab Systems.
Contact
IPO
Employees
Officers
The intrinsic value of one SDI stock under the Base Case scenario is 123.8 GBX.
Compared to the current market price of 63 GBX, SDI Group PLC is Undervalued by 49%.